+8.7%
SEI vs VTEB
+0.3%
+8.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.9% | +0.4% | -17.3% | -16.8% |
| 7D | -16.4% | +0.9% | -17.3% | -16.5% |
| 30D | -22.9% | +3.7% | -26.6% | -24.7% |
| 3M | -0.3% | -0.8% | +0.5% | +3.9% |
| 6M | -22.3% | -0.9% | -21.4% | -18.0% |
| YTD | +26.2% | -0.1% | +26.3% | +27.2% |
| All | +8.7% | +0.3% | +8.4% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VTEB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling